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| 嘉实基础产业优选A(009126)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-29 | 1.5750 | 1.5750 | 1.67% | -0.06% | -- | -11.69% | 32.84% | -- | 35.39% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5491 | 1.5491 | -0.70% | -- | -- | -13.55% | -- | -- | 33.16% | -- | -- | | 2026-04-27 | 1.5600 | 1.5600 | 0.00% | -- | -- | -- | 31.43% | -- | 33.71% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.5760 | 1.5760 | 0.00% | 1.49% | -- | -- | 35.17% | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5764 | 1.5764 | -0.67% | 2.37% | -0.50% | -- | 36.75% | -- | 29.01% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5870 | 1.5870 | 2.20% | -- | -- | -- | 38.89% | -- | 30.39% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5529 | 1.5529 | 0.00% | -- | -- | -10.05% | -- | -- | 27.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5399 | 1.5399 | 0.00% | -- | -5.31% | -- | 37.37% | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4834 | 1.4834 | 0.00% | 1.83% | -- | -13.06% | -- | -- | 22.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.4889 | 1.4889 | 0.00% | -- | -11.98% | -- | -- | -- | 25.28% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.4567 | 1.4567 | 0.00% | -- | -15.01% | -- | 22.28% | -- | 22.57% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.5198 | 1.5198 | 0.00% | -- | -- | -- | 23.23% | -- | 27.32% | -- | -- | | 2026-03-17 | 1.5844 | 1.5844 | 0.00% | -2.57% | -- | 1.75% | 29.92% | -- | 32.73% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6175 | 1.6175 | -0.53% | -0.96% | -- | -- | 32.75% | -- | 37.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.6262 | 1.6262 | 0.00% | -- | -5.13% | 5.09% | -- | -- | 38.07% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6332 | 1.6332 | 0.00% | -- | -5.68% | -- | 39.72% | -- | 31.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6916 | 1.6916 | -1.31% | -- | -- | -- | -- | -- | 37.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7140 | 1.7140 | 0.00% | -- | -- | 12.06% | -- | -- | 41.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7021 | 1.7021 | 0.00% | -- | -3.21% | -- | -- | -- | 40.16% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7141 | 1.7141 | 0.00% | 0.06% | -- | 6.44% | 53.15% | -- | 36.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7093 | 1.7093 | -0.66% | -- | -- | 6.82% | -- | -- | 38.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7207 | 1.7207 | -0.62% | -3.52% | -- | -- | 58.31% | -- | 37.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7315 | 1.7315 | 1.08% | -3.37% | -- | -- | 58.03% | -- | 38.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7130 | 1.7130 | 0.00% | -- | -- | 7.52% | 56.34% | -- | 36.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7835 | 1.7835 | -0.46% | -- | -- | 10.26% | 62.77% | -- | 39.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7918 | 1.7918 | 0.00% | -- | -- | 11.62% | 63.53% | -- | 39.85% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7585 | 1.7585 | 0.00% | -- | 11.00% | -- | 63.01% | -- | 37.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7264 | 1.7264 | 0.00% | 1.45% | -- | 8.56% | 60.54% | -- | 35.31% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7214 | 1.7214 | 0.00% | -- | 10.74% | 7.25% | 64.29% | -- | 36.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7017 | 1.7017 | -0.27% | -- | -- | -- | 58.99% | -- | 34.09% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7063 | 1.7063 | 0.00% | -- | 7.28% | -- | 58.12% | -- | 34.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5888 | 1.5888 | 0.29% | 2.04% | -- | -- | -- | 46.53% | 30.29% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.5842 | 1.5842 | 0.21% | 3.35% | 5.10% | 2.53% | 40.39% | 46.10% | 29.92% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5809 | 1.5809 | 0.00% | -- | 4.88% | 0.91% | -- | 45.80% | 29.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5571 | 1.5571 | 1.59% | 0.62% | -- | -1.62% | 36.90% | 43.60% | 26.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5328 | 1.5328 | 0.00% | -1.25% | -4.87% | -2.24% | -- | 41.36% | 24.08% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5544 | 1.5544 | 0.00% | -2.27% | -- | 0.16% | -- | 43.36% | 26.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5475 | 1.5475 | -0.30% | -1.01% | -3.91% | -- | 31.62% | 42.72% | 22.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5522 | 1.5522 | 0.00% | -- | -2.41% | -- | 32.33% | 43.15% | 22.93% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5905 | 1.5905 | 0.00% | 3.35% | -- | -- | 41.77% | 46.68% | 31.24% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5633 | 1.5633 | 0.00% | -- | -1.88% | 4.59% | 37.55% | 44.18% | 33.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5390 | 1.5390 | 0.62% | 2.10% | -4.13% | -- | 36.07% | 41.93% | 34.99% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5295 | 1.5295 | 0.00% | -1.58% | -- | -- | 34.08% | 41.06% | 34.00% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5073 | 1.5073 | -3.01% | -6.45% | -- | -- | 31.64% | 39.01% | 32.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5541 | 1.5541 | 0.00% | -5.20% | -0.64% | 1.07% | 34.44% | 43.33% | 35.13% | -- | -- | | 2025-11-18 | 1.5738 | 1.5738 | 0.00% | -- | 2.30% | 4.10% | 38.19% | 45.14% | 36.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6113 | 1.6113 | -1.71% | 1.31% | -- | 9.37% | 39.75% | 48.60% | 42.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6393 | 1.6393 | 0.00% | 2.44% | 3.17% | 10.50% | 39.29% | 51.19% | 45.29% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6104 | 1.6104 | 1.25% | 1.08% | 0.34% | 10.02% | 32.05% | 48.52% | 52.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5905 | 1.5905 | -0.61% | 0.68% | -- | 8.57% | 29.77% | 46.68% | 48.62% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6002 | 1.6002 | 0.00% | -0.13% | -- | -- | 34.55% | 47.58% | 51.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5932 | 1.5932 | 0.85% | -- | -- | -- | 37.21% | 46.93% | 57.90% | -- | -- | | 2025-10-31 | 1.5797 | 1.5797 | -1.41% | -1.01% | -- | 12.32% | 36.51% | 45.69% | 63.36% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6023 | 1.6023 | -0.94% | -- | -- | 11.60% | 37.54% | 47.77% | 61.41% | -- | -- | | 2025-10-29 | 1.6175 | 1.6175 | 0.76% | -- | -- | -- | 37.99% | 49.17% | 62.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6053 | 1.6053 | 0.00% | -- | -- | 11.44% | 36.46% | 48.05% | 61.71% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.5958 | 1.5958 | 0.00% | 3.73% | -- | 10.37% | 37.24% | 47.17% | 57.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5641 | 1.5641 | 1.67% | -1.56% | -0.55% | 11.60% | 35.16% | 44.25% | 47.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5384 | 1.5384 | -2.17% | -4.15% | -2.80% | 11.49% | 37.30% | 41.88% | 42.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5726 | 1.5726 | -1.11% | -- | 0.29% | 15.18% | 38.63% | 45.03% | 46.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5903 | 1.5903 | 0.00% | -- | 1.93% | -- | 41.00% | 46.67% | 47.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5889 | 1.5889 | -1.00% | -- | 2.38% | 17.24% | 35.64% | 46.54% | 50.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6050 | 1.6050 | 0.00% | -- | -- | 17.79% | 35.67% | 48.02% | 48.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5731 | 1.5731 | 0.00% | 0.79% | 2.42% | 21.49% | 53.47% | 45.08% | 41.89% | -- | -- | | 2025-09-23 | 1.5451 | 1.5451 | -1.38% | -1.46% | 1.53% | -- | 56.13% | 42.50% | 39.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5667 | 1.5667 | -0.39% | 0.42% | 2.95% | -- | 56.67% | 44.49% | 39.61% | -- | -- | | 2025-09-19 | 1.5728 | 1.5728 | 0.77% | 1.35% | 3.89% | 26.79% | -- | 45.05% | 36.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5608 | 1.5608 | -1.38% | 1.82% | 3.24% | 23.72% | -- | 43.95% | 34.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5827 | 1.5827 | 0.94% | -- | 5.51% | -- | 64.20% | 45.97% | 35.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5680 | 1.5680 | 0.50% | -- | 4.53% | 23.96% | 62.67% | 44.61% | 34.65% | -- | -- | | 2025-09-15 | 1.5602 | 1.5602 | 0.53% | 2.50% | 4.01% | -- | 61.86% | 43.89% | 30.35% | -- | -- | | 2025-09-12 | 1.5519 | 1.5519 | 1.24% | -- | -- | 21.01% | -- | 43.12% | 27.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5329 | 1.5329 | 0.00% | 4.19% | -- | -- | 57.72% | 41.37% | 26.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5222 | 1.5222 | 0.00% | -- | 4.00% | -- | 54.27% | 40.39% | 29.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4713 | 1.4713 | -1.57% | -- | -- | -- | 48.00% | 35.69% | 24.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4947 | 1.4947 | 0.00% | -- | -- | 21.13% | 50.45% | 37.85% | 26.76% | -- | -- | | 2025-08-25 | 1.5359 | 1.5359 | 0.93% | 1.59% | -- | -- | -- | 41.65% | 27.51% | -- | -- | | 2025-08-22 | 1.5218 | 1.5218 | 0.00% | 1.45% | -- | 25.94% | -- | 40.35% | 27.97% | -- | -- | | 2025-08-20 | 1.5376 | 1.5376 | 1.57% | 3.65% | 9.71% | -- | -- | 41.81% | 29.69% | -- | -- | | 2025-08-19 | 1.5139 | 1.5139 | 0.14% | -- | 8.02% | 26.40% | -- | 39.62% | 27.69% | -- | -- | | 2025-08-18 | 1.5118 | 1.5118 | 0.78% | -- | 7.87% | 26.23% | -- | 39.43% | 28.93% | -- | -- | | 2025-08-15 | 1.5001 | 1.5001 | 1.82% | 2.49% | -- | 25.63% | -- | 38.35% | 30.06% | -- | -- | | 2025-08-14 | 1.4733 | 1.4733 | -0.69% | 0.57% | -- | -- | 52.01% | 35.88% | 27.33% | -- | -- | | 2025-08-13 | 1.4835 | 1.4835 | 0.00% | -- | 9.46% | 22.88% | 51.10% | 36.82% | 28.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4637 | 1.4637 | -0.09% | -- | -- | -- | -- | 34.99% | 28.43% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4650 | 1.4650 | 0.00% | 4.17% | -- | 21.72% | -- | 35.11% | 28.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4064 | 1.4064 | -2.04% | -2.73% | -- | 18.49% | 40.46% | 29.71% | 22.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4357 | 1.4357 | 0.00% | 0.86% | -- | 20.96% | 48.15% | 32.41% | 24.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4405 | 1.4405 | 0.00% | -- | -- | -- | 47.40% | 32.85% | 21.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4458 | 1.4458 | 1.57% | 4.78% | 13.05% | -- | 47.29% | 33.34% | 21.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4234 | 1.4234 | 0.00% | 4.26% | -- | -- | 43.39% | 31.27% | 20.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4015 | 1.4015 | 1.57% | 3.41% | 11.09% | 22.02% | 36.35% | 29.25% | 18.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3799 | 1.3799 | 1.07% | 1.27% | -- | 19.70% | 34.38% | 27.26% | 19.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3653 | 1.3653 | 0.00% | 1.80% | 7.94% | 19.49% | 32.46% | 25.92% | 17.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3553 | 1.3553 | -0.54% | -- | -- | -- | -- | 24.99% | 11.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3626 | 1.3626 | 1.60% | -- | 7.73% | 21.55% | 33.75% | 25.67% | 9.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3412 | 1.3412 | 0.00% | 2.41% | -- | -- | 30.42% | 23.69% | 7.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3097 | 1.3097 | 0.00% | 1.15% | -- | -- | 28.68% | 20.79% | 3.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2983 | 1.2983 | 0.27% | 4.66% | -- | 8.76% | 24.19% | 19.74% | 4.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2948 | 1.2948 | 1.24% | 2.63% | -- | -- | -- | 19.41% | 4.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2789 | 1.2789 | 0.00% | -- | -- | 5.71% | -- | 17.95% | 3.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2405 | 1.2405 | -1.67% | -3.27% | 3.57% | 0.58% | -- | 14.41% | 1.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2616 | 1.2616 | 0.00% | -- | 5.34% | -- | 20.14% | 16.35% | 3.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2649 | 1.2649 | 0.00% | -- | 5.61% | -- | 21.44% | 16.66% | 3.78% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2825 | 1.2825 | 0.00% | -- | 5.74% | -- | -- | 18.28% | 3.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2648 | 1.2648 | 0.00% | 2.50% | -- | -- | 20.22% | 16.65% | 1.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2340 | 1.2340 | 0.00% | 1.03% | 3.97% | 6.33% | 17.68% | 13.81% | 3.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2479 | 1.2479 | 0.00% | 3.27% | 5.25% | -- | 18.06% | 15.09% | 7.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2214 | 1.2214 | 0.00% | -- | 2.91% | -- | 13.57% | 12.64% | 5.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2084 | 1.2084 | 0.00% | 1.20% | 3.65% | -- | -- | 11.45% | 3.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1977 | 1.1977 | 0.00% | -1.25% | 4.27% | 6.50% | -- | 10.46% | 4.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1977 | 1.1977 | 0.30% | -- | 4.82% | 5.65% | -- | 10.46% | 5.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1941 | 1.1941 | 0.00% | -- | -- | 5.34% | -- | 10.13% | 4.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2073 | 1.2073 | -0.46% | -0.26% | -- | 8.68% | -- | 11.34% | 6.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2129 | 1.2129 | 0.00% | 2.19% | -- | 9.71% | 15.03% | 11.86% | 9.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2036 | 1.2036 | -0.56% | 1.41% | -- | 7.98% | -- | 11.00% | 8.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2104 | 1.2104 | 1.98% | 2.09% | -- | -- | -- | 11.63% | 9.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1869 | 1.1869 | 0.11% | -- | -- | 8.32% | 17.29% | 9.46% | 2.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1856 | 1.1856 | 0.00% | 1.69% | -- | 8.20% | 16.83% | 9.34% | 2.85% | 开放申购 | 开放赎回 |
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